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Fidelity Japanese Values Share trades

Latest Fidelity Japanese Values share trades
Date Time Buy/Sell Amount Price Value
28/04/17 12:20pm Sell 792 106.75 845.46
28/04/17 12:20pm Sell 15 106.50 15.98
28/04/17 11:01am Buy 1210 107.40 1299.54
28/04/17 09:01am Buy 7280 107.40 7818.72
28/04/17 08:02am Buy 1000 107.31 1073.13
27/04/17 04:35pm Sell 302 106.50 321.63
27/04/17 12:30pm Sell 2423 106.50 2580.50
27/04/17 11:55am Sell 3895 106.75 4157.91
27/04/17 08:01am Buy 272 107.55 292.54
26/04/17 04:25pm Buy 186 107.75 200.42
26/04/17 03:21pm Buy 187 108.00 201.96
26/04/17 02:07pm Buy 120 108.00 129.60
26/04/17 12:34pm Sell 75 107.20 80.40
26/04/17 12:20pm Buy 1301 108.00 1405.08
26/04/17 12:20pm Buy 2384 107.75 2568.76
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